Pentwater Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-20,728,000
Closed -$1.2B 85
2015
Q4
$1.2B Sell
20,728,000
-1,372,982
-6% -$79.4M 8.21% 2
2015
Q3
$1.14B Buy
22,100,982
+1,487,007
+7% +$76.5M 9.98% 1
2015
Q2
$1.06B Buy
+20,613,975
New +$1.06B 5.63% 2